Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1051
Trex
TREX
$3.48B
$552K ﹤0.01%
10,157
-629
D icon
1052
Dominion Energy
D
$51B
$552K ﹤0.01%
9,764
-1,123
BN icon
1053
Brookfield
BN
$103B
$552K ﹤0.01%
13,383
+7,129
ACM icon
1054
Aecom
ACM
$17.5B
$551K ﹤0.01%
4,884
+37
VRE
1055
Veris Residential
VRE
$1.39B
$550K ﹤0.01%
36,948
+25,746
RL icon
1056
Ralph Lauren
RL
$19.2B
$548K ﹤0.01%
1,998
-236
SMH icon
1057
VanEck Semiconductor ETF
SMH
$36.6B
$546K ﹤0.01%
1,959
-3,939
DSGX icon
1058
Descartes Systems
DSGX
$7.35B
$543K ﹤0.01%
5,345
-1,301
TGTX icon
1059
TG Therapeutics
TGTX
$5.4B
$543K ﹤0.01%
+15,089
ILF icon
1060
iShares Latin America 40 ETF
ILF
$1.97B
$541K ﹤0.01%
20,648
-19,230
TRN icon
1061
Trinity Industries
TRN
$2.11B
$541K ﹤0.01%
+20,031
UBS icon
1062
UBS Group
UBS
$120B
$540K ﹤0.01%
15,980
-6,404
EQT icon
1063
EQT Corp
EQT
$34.9B
$538K ﹤0.01%
9,230
-1,406
SLG icon
1064
SL Green Realty
SLG
$3.61B
$538K ﹤0.01%
8,687
+4,798
PAYC icon
1065
Paycom
PAYC
$10.3B
$537K ﹤0.01%
2,322
-1,014
ARM icon
1066
Arm
ARM
$170B
$535K ﹤0.01%
3,307
-760
CASH icon
1067
Pathward Financial
CASH
$1.54B
$534K ﹤0.01%
6,744
+3,741
WTRG icon
1068
Essential Utilities
WTRG
$11.2B
$532K ﹤0.01%
+14,336
SLYG icon
1069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$532K ﹤0.01%
5,998
-264
FAAR icon
1070
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$531K ﹤0.01%
19,149
-15,765
MLN icon
1071
VanEck Long Muni ETF
MLN
$599M
$531K ﹤0.01%
+31,444
MZTI
1072
The Marzetti Company
MZTI
$4.78B
$530K ﹤0.01%
3,066
+44
SPXC icon
1073
SPX Corp
SPXC
$11.1B
$529K ﹤0.01%
3,156
-69
OCTW icon
1074
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$529K ﹤0.01%
14,285
-3,147
FNF icon
1075
Fidelity National Financial
FNF
$15B
$527K ﹤0.01%
9,404
+2,975
41 42
43
44 45